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Note 15 - Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
             

Affected Line Item in the

Details about Accumulated Other

 

Amounts Reclassified from Accumulated

 

Consolidated

Comprehensive Income (Loss) Components

 

Other Comprehensive Income (Loss)

 

Statements of Income

  

For the Year Ended

  
  

December 31,

  

(dollars in thousands)

 

2023

  

2022

  

2021

  

Sale of investment securities available-for-sale

 $-  $-  $195 

Net gains on sale of investment securities

   -   -   (48)

Income tax expense

   -   -   147  

Net interest income (expense) on derivatives

  20,230   3,243   (1,873)

Interest income (expense)

   (6,086)  (976)  528 

Income tax (benefit) expense

   14,144   2,267   (1,345) 

Amortization of pension plan net actuarial losses

  (296)  (66)  (299)

Salaries and employee benefits

   89   20   84 

Income tax benefit

   (207)  (46)  (215) 

Total reclassification

 $13,937  $2,221  $(1,413) 
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
  

2023

  

2022

 
  

(dollars in thousands)

 

Investment securities available-for-sale, net of tax

 $(57,835) $(61,775)

Derivatives, net of tax

  24,810   32,360 

Defined benefit pension, net of tax

  (2,084)  (2,949)

Total

 $(35,109) $(32,364)